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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.7M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$28.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
2076
Norwegian Cruise Line
NCLH
$9.01B
$36K ﹤0.01%
851
+627
+280% +$25.1K
NHS
2077
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$36K ﹤0.01%
3,101
+21
+0.7% +$242
NWFL icon
2078
Norwood Financial Corp
NWFL
$327M
$36K ﹤0.01%
1,617
– –
SSO icon
2079
ProShares Ultra S&P500
SSO
$8.07B
$36K ﹤0.01%
3,760
– –
UPBD icon
2080
Upbound Group
UPBD
$1.26B
$36K ﹤0.01%
3,208
-378
-11% -$4.21K
HEP
2081
DELISTED
Holly Energy Partners, L.P.
HEP
$36K ﹤0.01%
1,123
+407
+57% +$13.2K
GER
2082
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
– –
RSO
2083
DELISTED
Resource Capital Corp.
RSO
$36K ﹤0.01%
4,345
+3,045
+234% +$31.6K
CFG icon
2084
Citizens Financial Group
CFG
$30.6B
$35K ﹤0.01%
973
-274
-22% -$8.3K
CPK icon
2085
Chesapeake Utilities
CPK
$3.21B
$35K ﹤0.01%
527
-683
-56% -$43.6K
IFN
2086
Aberdeen India Fund
IFN
$486M
$35K ﹤0.01%
1,632
+358
+28% +$8.35K
MMLP icon
2087
Martin Midstream Partners
MMLP
$93.9M
$35K ﹤0.01%
1,881
-2,797
-60% -$51.4K
NML
2088
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$35K ﹤0.01%
3,695
-920
-20% -$8.33K
SPSM icon
2089
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35K ﹤0.01%
1,302
-183
-12% -$4.61K
SRCE icon
2090
1st Source
SRCE
$1.99B
$35K ﹤0.01%
791
– –
EVA
2091
DELISTED
Enviva Inc.
EVA
$35K ﹤0.01%
+1,290
New +$35K
TRQ
2092
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,075
– –
AKRX
2093
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
1,612
-755
-32% -$17.4K
WR
2094
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
615
+100
+19% +$5.68K
EWRS
2095
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$35K ﹤0.01%
715
– –
CIT
2096
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
819
+122
+18% +$4.8K
INGN icon
2097
Inogen
INGN
$174M
$34K ﹤0.01%
500
-500
-50% -$30.8K
ITT icon
2098
ITT
ITT
$17.2B
$34K ﹤0.01%
878
-86
-9% -$3.24K
MLI icon
2099
Mueller Industries
MLI
$13.8B
$34K ﹤0.01%
3,428
– –
PCH
2100
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
828
+6
+0.7% +$242
82 83
84
85 86

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PFM
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EAM
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MSI Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, MSI Financial Services held 4,284 positions worth $3.07B, up 5.4% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $117M of net new capital in Q4 2016, opening 181 new positions and adding to 1,412 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $28.6M trimmed.

  • MSI Financial Services's largest Q4 2016 buy was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $22.7M increase.
  • MSI Financial Services's biggest Q4 2016 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $28.6M.
  • MSI Financial Services fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $1.1M.
  • MSI Financial Services's ten largest holdings make up 15% of its $3.07B portfolio in Q4 2016.
  • MSI Financial Services opened 181 new positions and closed 254 in Q4 2016.
  • MSI Financial Services's portfolio value rose 5.4% quarter-over-quarter to $3.07B.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.